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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$266M
Cap. Flow
+$205M
Cap. Flow %
1.55%
Top 10 Hldgs %
5.68%
Holding
5,829
New
1,224
Increased
1,715
Reduced
1,558
Closed
1,250

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$50.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$37.2M
3
AAPL icon
Apple
AAPL
+$35M
4
MCD icon
McDonald's
MCD
+$26.1M
5
CPA icon
Copa Holdings
CPA
+$20.2M

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$75.9M
2
D icon
Dominion Energy
D
+$57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
4
SRE icon
Sempra
SRE
+$39.5M
5
KMI icon
Kinder Morgan
KMI
+$36.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.93%
2 Technology 3.14%
3 Energy 2.24%
4 Industrials 2.01%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKR
3401
PUT
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$193K ﹤0.01%
+36,000
New +$310K
MCRL
3402
CALL
DELISTED
MICREL INC
MCRL
$193K ﹤0.01%
+13,300
New +$168K
ASC icon
3403
CALL
Ardmore Shipping
ASC
$669M
$192K ﹤0.01%
+16,000
New +$166K
GOOD
3404
CALL
Gladstone Commercial Corp
GOOD
$627M
$192K ﹤0.01%
11,200
-10,100
-47% -$177K
MXWL
3405
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$192K ﹤0.01%
21,000
+11,600
+123% +$113K
AMCX icon
3406
PUT
AMC Global Media
AMCX
$451M
$191K ﹤0.01%
3,000
-3,500
-54% -$211K
COO icon
3407
Cooper Companies
COO
$14.1B
$191K ﹤0.01%
+4,704
New +$189K
USAC icon
3408
USA Compression Partners
USAC
$3.75B
$191K ﹤0.01%
11,483
-9,300
-45% -$193K
VSH icon
3409
CALL
Vishay Intertechnology
VSH
$5.02B
$191K ﹤0.01%
+13,500
New +$185K
WBD icon
3410
PUT
Warner Bros
WBD
$64.2B
$189K ﹤0.01%
5,500
-29,700
-84% -$1.03M
TRN icon
3411
CALL
Trinity Industries
TRN
$3.03B
$188K ﹤0.01%
9,306
+3,750
+67% +$90.4K
TOO
3412
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$188K ﹤0.01%
+7,000
New +$193K
GOV
3413
DELISTED
Government Properties Income Trust
GOV
$188K ﹤0.01%
8,173
-43,765
-84% -$1,000K
RGR icon
3414
PUT
Sturm, Ruger & Co
RGR
$611M
$187K ﹤0.01%
5,400
-13,600
-72% -$556K
ARUN
3415
DELISTED
ARUBA NETWORKS, INC.
ARUN
$187K ﹤0.01%
10,292
-253,492
-96% -$5.06M
MKC icon
3416
PUT
McCormick & Company Non-Voting
MKC
$13.9B
$186K ﹤0.01%
5,000
– –
JRJC
3417
PUT
DELISTED
China Finance Online Co., Ltd.
JRJC
$186K ﹤0.01%
3,500
-2,640
-43% -$163K
MSB
3418
Mesabi Trust
MSB
$300M
$185K ﹤0.01%
10,696
-48,938
-82% -$904K
LMOS
3419
CALL
DELISTED
Lumos Networks Corp
LMOS
$185K ﹤0.01%
11,000
-51,400
-82% -$841K
NTP
3420
PUT
DELISTED
Nam Tai Property Inc.
NTP
$185K ﹤0.01%
38,900
-56,000
-59% -$283K
BF.B icon
3421
CALL
Brown-Forman Class B
BF.B
$13.3B
$184K ﹤0.01%
+6,563
New +$190K
UAN icon
3422
CALL
CVR Partners
UAN
$1.29B
$184K ﹤0.01%
+1,890
New +$212K
FNSR
3423
PUT
DELISTED
Finisar Corp
FNSR
$184K ﹤0.01%
9,500
-48,000
-83% -$823K
DAN icon
3424
CALL
Dana Inc
DAN
$2.95B
$183K ﹤0.01%
8,400
-26,900
-76% -$544K
THRM icon
3425
PUT
Gentherm
THRM
$1.29B
$183K ﹤0.01%
5,000
-6,200
-55% -$242K
135 136
137
138 139

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
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OMCS
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TPCM
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PEAK6 Group's Q4 2014 Portfolio in Review

As of Q4 2014, PEAK6 Group held 5,829 positions worth $13.2B, up 2% from $13B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

PEAK6 Group's Q4 2014 filing shows 1,224 new, 1,715 increased, 1,558 reduced and 1,250 closed positions. Its largest new stake was Canadian Pacific Kansas City: 940,305 shares worth $36.2M. The largest sale was Tyson Foods, Inc., an estimated $75.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, down from 4.5% a quarter earlier, followed by Technology and Energy.

  • PEAK6 Group's largest Q4 2014 buy was Canadian Pacific Kansas City: 940,305 shares worth $36.2M.
  • PEAK6 Group added most to Qualcomm in Q4 2014, an estimated $50.6M increase.
  • PEAK6 Group's biggest Q4 2014 reduction was Alibaba, cutting an estimated $35.2M.
  • PEAK6 Group fully exited Tyson Foods, Inc. in Q4 2014, selling an estimated $75.9M.
  • PEAK6 Group's ten largest holdings make up 5.7% of its $13.2B portfolio in Q4 2014.
  • PEAK6 Group opened 1,224 new positions and closed 1,250 in Q4 2014.
  • PEAK6 Group's portfolio value rose 2% quarter-over-quarter to $13.2B.

Based on PEAK6 Group's 13F filing for Q4 2014, filed 11 Feb 2015.